Skip to main content
logo
TCW MetWest Strategic Income Fund Class Institutional (MWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.02
+0.01 (0.17%)
At close: Oct 15, 2026

MWSIX Dividend Information

MWSIX has an annual dividend of $0.34 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.70%
Total Yield
5.71%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-19.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02678Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03418Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02538Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02913Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02677Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02655Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02641Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0263Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02936Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03096Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02889Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03237Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03027Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02667Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03007Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03022Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0405Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03837Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03999Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0326Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03852Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0341Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04444Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03848Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03251Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03459Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04424Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03885Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03627Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04399Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02441Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03424Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03905Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04006Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03994Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04022Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03965Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04247Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04192Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04314Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04344Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04302Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0375Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03525Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03609Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04042Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04613Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0654Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0601Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04352Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06387Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06387Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06079Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0743Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0734Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.066Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.07053Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07978Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.06985Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.07361Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05888Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts